Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.18B |
| 2 |
NVIDIA
NVDA
|
+$4.63B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.64B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 5 |
Microsoft
MSFT
|
+$1.56B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$998M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$725M |
| 3 |
Chevron
CVX
|
+$687M |
| 4 |
Progressive
PGR
|
+$581M |
| 5 |
Eli Lilly
LLY
|
+$559M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
CALL
DTE Energy
DTE
$29.3B
| $4.49M | ﹤0.01% |
35,000
-53,300
| -60% | -$6.43M |
|
3752
Plug Power
PLUG
$3.24B
| $4.49M | ﹤0.01% |
1,987,757
+1,048,198
| +112% | +$2.35M |
|
3753
Sky Harbour Group
SKYH
$395M
| $4.49M | ﹤0.01% |
406,460
+399,420
| +5,674% | +$4.26M |
|
3754
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $4.48M | ﹤0.01% |
136,033
-401
| -0.3% | -$12.7K |
|
3755
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $4.48M | ﹤0.01% |
58,828
-4,123
| -7% | -$286K |
|
3756
Global Net Lease
GNL
$2.03B
| $4.47M | ﹤0.01% |
531,153
+42,504
| +9% | +$357K |
|
3757
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.47M | ﹤0.01% |
29,211
+362
| +1% | +$51K |
|
|
STXF
3758
Strive 500 ETF
STXF
$1.17B
| $4.46M | ﹤0.01% |
121,124
+1,671
| +1% | +$59.3K |
|
3759
Hawaiian Electric Industries
HE
$2.03B
| $4.46M | ﹤0.01% |
460,885
+80,209
| +21% | +$994K |
|
3760
CALL
Biogen
BIIB
$31B
| $4.46M | ﹤0.01% |
23,000
| – | – |
|
3761
CALL
Coca-Cola
KO
$377B
| $4.46M | ﹤0.01% |
62,000
+25,000
| +68% | +$1.71M |
|
3762
Photronics
PLAB
$1.96B
| $4.45M | ﹤0.01% |
179,626
+78,933
| +78% | +$1.91M |
|
3763
CALL
Phillips 66
PSX
$93.2B
| $4.44M | ﹤0.01% |
33,800
| – | – |
|
3764
CALL
Las Vegas Sands
LVS
$29.9B
| $4.44M | ﹤0.01% |
88,200
+6,000
| +7% | +$246K |
|
3765
PUT
Manulife Financial
MFC
$73.8B
| $4.43M | ﹤0.01% |
150,000
| – | – |
|
|
NCV
3766
Virtus Convertible & Income Fund
NCV
$392M
| $4.43M | ﹤0.01% |
316,263
-29,254
| -8% | -$398K |
|
3767
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.43M | ﹤0.01% |
118,573
+2,193
| +2% | +$80K |
|
|
ADAP
3768
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.42M | ﹤0.01% |
4,653,325
| – | – |
|
3769
PUT
ResMed
RMD
$32.4B
| $4.42M | ﹤0.01% |
+18,100
| New | +$4.04M |
|
3770
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $4.4M | ﹤0.01% |
168,468
+13,796
| +9% | +$356K |
|
3771
Petco
WOOF
$805M
| $4.4M | ﹤0.01% |
967,152
-453,796
| -32% | -$1.54M |
|
3772
National Bank Holdings
NBHC
$1.94B
| $4.4M | ﹤0.01% |
104,439
+5,738
| +6% | +$239K |
|
|
AHRT
3773
AH Realty Trust
AHRT
$506M
| $4.4M | ﹤0.01% |
405,860
-2,630
| -0.6% | -$30.7K |
|
3774
CALL
Chewy
CHWY
$9.18B
| $4.39M | ﹤0.01% |
150,000
| – | – |
|
|
NXJ
3775
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.39M | ﹤0.01% |
336,837
-2,626
| -0.8% | -$33.2K |
|
Similar funds
Bank of America's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of America held 8,612 positions worth $1.24T, up 10% from $1.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America deployed $44.3B of net new capital in Q3 2024, opening 416 new positions and adding to 4,188 existing holdings. Its largest new stake was Smurfit Westrock: 6,225,524 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $998M trimmed.
- Bank of America's largest Q3 2024 buy was Smurfit Westrock: 6,225,524 shares worth $308M.
- Bank of America added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.18B increase.
- Bank of America's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $998M.
- Bank of America fully exited WestRock Company in Q3 2024, selling an estimated $121M.
- Bank of America's ten largest holdings make up 17% of its $1.24T portfolio in Q3 2024.
- Bank of America opened 416 new positions and closed 462 in Q3 2024.
- Bank of America's portfolio value rose 10% quarter-over-quarter to $1.24T.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.